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BILLUND ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26717035
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 696.13 | 5 496.69 | 15 131.83 | 7 806.23 | 7 774.17 |
| Employee benefit expenses | - 567.49 | -1 052.24 | -1 165.10 | -1 183.40 | -1 623.65 |
| Total depreciation | -23.33 | -23.33 | -23.33 | -19.86 | |
| Reduction in value of non-current assets | - 263.00 | - 841.22 | 13 854.00 | 359.97 | 8 559.91 |
| EBIT | 3 865.64 | 3 579.90 | 27 797.40 | 6 959.47 | 14 690.56 |
| Other financial income | 114.49 | 2 074.36 | 497.18 | 1 668.94 | 26.14 |
| Other financial expenses | - 903.64 | -1 123.55 | -2 823.36 | -2 514.37 | -1 875.34 |
| Pre-tax profit | 3 076.49 | 4 530.72 | 25 471.22 | 6 114.04 | 12 841.36 |
| Income taxes | - 881.62 | - 740.74 | -5 443.36 | -1 345.58 | -2 809.00 |
| Net earnings | 2 194.87 | 3 789.98 | 20 027.87 | 4 768.46 | 10 032.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 107.15 | 71 119.05 | 81 687.25 | 94 301.25 | 89 071.96 |
| Machinery and equipment | 46.67 | 23.33 | 45.14 | ||
| Advance payments and construction in progress | 375.00 | ||||
| Tangible assets total | 67 107.15 | 71 165.72 | 82 085.58 | 94 301.25 | 89 117.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 407.80 | 4 407.80 | |||
| Inventories total | 4 407.80 | 4 407.80 | |||
| Current trade debtors | 708.14 | 500.54 | 17 339.50 | 592.01 | 503.06 |
| Current amounts owed by group member comp. | 19.84 | 8 696.97 | 4 520.92 | ||
| Prepayments and accrued income | 245.26 | 74.85 | |||
| Current other receivables | 110.81 | 2 074.36 | 1 349.79 | 16 947.00 | |
| Short term receivables total | 818.96 | 2 820.16 | 18 783.98 | 9 288.98 | 21 970.98 |
| Other current investments | 177.33 | 115.26 | 166.64 | 174.65 | 191.63 |
| Cash and bank deposits | 406.64 | 223.35 | 1 801.70 | 1 257.40 | 5 803.26 |
| Cash and cash equivalents | 583.96 | 338.61 | 1 968.34 | 1 432.04 | 5 994.89 |
| Balance sheet total (assets) | 72 917.88 | 78 732.29 | 102 837.90 | 105 022.27 | 117 082.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.44 | ||||
| Retained earnings | 17 213.99 | 19 408.86 | 23 198.84 | 43 226.70 | 47 995.16 |
| Profit of the financial year | 2 194.87 | 3 789.98 | 20 027.87 | 4 768.46 | 10 032.36 |
| Shareholders equity total | 19 542.29 | 23 323.84 | 43 351.70 | 48 120.16 | 58 152.52 |
| Provisions | 6 507.78 | 6 982.30 | 9 955.15 | 10 616.61 | 10 365.38 |
| Non-current loans from credit institutions | 31 690.08 | 32 511.75 | 29 389.88 | 27 053.90 | 38 320.61 |
| Non-current liabilities total | 31 690.08 | 32 511.75 | 29 389.88 | 27 053.90 | 38 320.61 |
| Current loans from credit institutions | 5 637.86 | 5 797.06 | 4 949.56 | 5 009.65 | 5 460.88 |
| Advances received | 145.79 | 159.03 | |||
| Current trade creditors | 62.14 | 280.78 | 92.07 | 66.42 | 99.61 |
| Current owed to participating | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Current owed to group member | 8 373.80 | 8 386.20 | 11 519.49 | 11 658.74 | |
| Short-term deferred tax liabilities | 263.85 | 2 470.50 | 684.11 | 3 060.23 | |
| Other non-interest bearing current liabilities | 1 101.58 | 1 184.18 | 961.41 | 1 651.30 | 1 621.39 |
| Current liabilities total | 15 177.72 | 15 914.41 | 20 141.17 | 19 231.60 | 10 244.45 |
| Balance sheet total (liabilities) | 72 917.88 | 78 732.29 | 102 837.90 | 105 022.27 | 117 082.96 |
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